PROFFSENTERET AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

73,08 %

Current Ratio

1,82

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 691 000	116 824 000	108 070 000	82 382 000
Net Income	4 170 000	11 020 000	5 006 000	919 000
Total Assets	33 594 000	89 627 000	82 302 000	85 271 000
Total Equity	5 706 000	16 777 000	16 777 000	16 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 691 000	116 824 000	108 070 000	82 382 000
Expenditure	118 714 000	101 442 000	100 174 000	78 856 000
Operating Profit	5 977 000	15 382 000	7 897 000	3 526 000
Financial Income	41 000	77 000	116 000	0
Financial Costs	547 000	1 287 000	1 542 000	2 209 000
Financial Balance	−506 000	−1 210 000	−1 426 000	−2 209 000
Earnings Before Tax	5 471 000	14 172 000	6 471 000	1 317 000
Tax	1 301 000	3 152 000	1 465 000	398 000
Net Income	4 170 000	11 020 000	5 006 000	919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 613 000	58 978 000	60 604 000	62 050 000
Total Current Assets	28 981 000	30 648 000	21 698 000	23 221 000
Total Assets	33 594 000	89 627 000	82 302 000	85 271 000
Total Retained Equity	4 686 000	13 778 000	13 778 000	13 777 000
Total Equity	5 706 000	16 777 000	16 777 000	16 776 000
Total Long-Term Debt	11 960 000	50 194 000	52 447 000	53 520 000
Total Current Debt	15 928 000	22 655 000	13 078 000	14 975 000
Total Equity and Debt	33 594 000	89 627 000	82 302 000	85 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 647 000	116 779 000	107 887 000	82 092 000
Other Income	43 000	44 000	183 000	290 000
Revenue	124 691 000	116 824 000	108 070 000	82 382 000
Cost of Goods Sold	91 243 000	80 236 000	78 961 000	57 216 000
Salary Costs	12 598 000	11 687 000	11 956 000	11 908 000
Depreciation	1 001 000	1 817 000	1 842 000	1 943 000
Impairment	0	0	0	0
Expenditure	118 714 000	101 442 000	100 174 000	78 856 000
Operating Profit	5 977 000	15 382 000	7 897 000	3 526 000
Financial Income	41 000	77 000	116 000	0
Financial Costs	547 000	1 287 000	1 542 000	2 209 000
Financial Balance	−506 000	−1 210 000	−1 426 000	−2 209 000
Dividends	4 168 000	11 020 000	5 005 000	919 000
Net Income	4 170 000	11 020 000	5 006 000	919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	53 558 000	54 381 000	55 204 000
Machinery and Plant Facilities	1 791 000	1 779 000	1 994 000	2 198 000
Fixtures	2 809 000	3 629 000	4 216 000	4 585 000
Total Tangible Assets	4 600 000	58 966 000	60 591 000	61 987 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	63 000
Total Fixed Assets	4 613 000	58 978 000	60 604 000	62 050 000
Stock	14 665 000	15 384 000	11 166 000	12 933 000
Total Investments	0	0	0	0
Cash, Bank	401 000	4 589 000	2 096 000	366 000
Total Current Assets	28 981 000	30 648 000	21 698 000	23 221 000
Total Assets	33 594 000	89 627 000	82 302 000	85 271 000
Total Equity	5 706 000	16 777 000	16 777 000	16 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 960 000	50 194 000	52 447 000	53 520 000
Creditors	5 015 000	4 772 000	3 079 000	4 980 000
Unpaid Taxes	3 000	1 611 000	1 457 000	2 249 000
Dividends	4 168 000	11 020 000	5 005 000	919 000
Other Current Debt	3 039 000	2 137 000	2 131 000	1 598 000
Total Current Debt	15 928 000	22 655 000	13 078 000	14 975 000
Total Equity and Debt	33 594 000	89 627 000	82 302 000	85 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,08 %	65,69 %	29,84 %	5,48 %
Debt-to-Equity Ratio	2,1	2,99	3,13	3,19
Operating Profit Margin	4,79 %	13,17 %	7,31 %	4,28 %
Current Ratio	1,82	1,35	1,66	1,55
Quick Ratio	22,95	4,22	11,35	11,37
Equity Ratio	0,17	0,19	0,2	0,2
Gross Profit Margin	26,82 %	31,32 %	26,94 %	30,55 %